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HE vs XEL
To compare these two companies we present long-term analysis, their fundamental ratings and make comparative short-term technical analysis which are presented below. The conclusion is HE is a Hold and XEL is a StrongBuy.
HE in upward trend: price may jump up because it broke its lower Bollinger Band on October 26, 2026
HE may jump back above the lower band and head toward the middle band. Traders may consider buying the stock or exploring call options. In 35 of 47 cases where HE's price broke its lower Bollinger Band, its price rose further in the following month. The odds of a continued upward trend are 74%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The RSI Oscillator points to a transition from a downward trend to an upward trend -- in cases where HE's RSI Indicator exited the oversold zone, 31 of 42 resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 74%.
The Stochastic Oscillator suggests the stock price trend may be in a reversal from a downward trend to an upward trend. 37 of 58 cases where HE's Stochastic Oscillator exited the oversold zone resulted in an increase in price. Tickeron's analysis proposes that the odds of a continued upward trend are 64%.
The Moving Average Convergence Divergence (MACD) for HE just turned positive on October 06, 2026. Looking at past instances where HE's MACD turned positive, the stock continued to rise in 22 of 39 cases over the following month. The odds of a continued upward trend are 56%.
Following a +2.46% 3-day Advance, the price is estimated to grow further. Considering data from situations where HE advanced for three days, in 165 of 266 cases, the price rose further within the following month. The odds of a continued upward trend are 62%.
Bearish Trend Analysis
The Momentum Indicator moved below the 0 level on November 03, 2026. You may want to consider selling the stock, shorting the stock, or exploring put options on HE as a result. In 63 of 97 cases where the Momentum Indicator fell below 0, the stock fell further within the subsequent month. The odds of a continued downward trend are 65%.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where HE declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 69%.
The Aroon Indicator for HE entered a downward trend on November 04, 2026. This could indicate a strong downward move is ahead for the stock. Traders may want to consider selling the stock or buying put options.
Fundamental Analysis (Ratings)
The Tickeron Valuation Rating of 34 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (0.828) is normal, around the industry mean (1.992). P/E Ratio (6.543) is within average values for comparable stocks, (15.052). HE's Projected Growth (PEG Ratio) (5.379) is very high in comparison to the industry average of (1.785). HE has a moderately high Dividend Yield (0.171) as compared to the industry average of (0.054). P/S Ratio (0.540) is also within normal values, averaging (187.392).
The Tickeron Seasonality Score of 50 (best 1 - 100 worst) indicates that the company is fair valued in the industry. The Tickeron Seasonality score describes the variance of predictable price changes around the same period every calendar year. These changes can be tied to a specific month, quarter, holiday or vacation period, as well as a meteorological or growing season.
The Tickeron SMR rating for this company is 59 (best 1 - 100 worst), indicating strong sales and a profitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
The Tickeron Price Growth Rating for this company is 76 (best 1 - 100 worst), indicating slightly worse than average price growth. HE’s price grows at a lower rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron PE Growth Rating for this company is 87 (best 1 - 100 worst), pointing to worse than average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 100 (best 1 - 100 worst), indicating that the returns do not compensate for the risks. HE’s unstable profits reported over time resulted in significant Drawdowns within these last five years. A stable profit reduces stock drawdown and volatility. The average Profit vs. Risk Rating rating for the industry is 49, placing this stock worse than average.
XEL in +3.42% Uptrend, advancing for three consecutive days on October 30, 2026
Moving higher for three straight days is viewed as a bullish sign. Keep an eye on this stock for future growth. Considering data from situations where XEL advanced for three days, in 172 of 332 cases, the price rose further within the following month. The odds of a continued upward trend are 52%.
Technical Analysis (Indicators)
Bullish Trend Analysis
The Momentum Indicator moved above the 0 level on October 06, 2026. You may want to consider a long position or call options on XEL as a result. In 47 of 92 past instances where the momentum indicator moved above 0, the stock continued to climb. The odds of a continued upward trend are 51%.
The Moving Average Convergence Divergence (MACD) for XEL just turned positive on October 02, 2026. Looking at past instances where XEL's MACD turned positive, the stock continued to rise in 27 of 54 cases over the following month. The odds of a continued upward trend are 50%.
XEL moved above its 50-day moving average on October 13, 2026 date and that indicates a change from a downward trend to an upward trend.
The 10-day moving average for XEL crossed bullishly above the 50-day moving average on October 20, 2026. This indicates that the trend has shifted higher and could be considered a buy signal. In 5 of 15 past instances when the 10-day crossed above the 50-day, the stock continued to move higher over the following month. The odds of a continued upward trend are 33%.
The Aroon Indicator entered an Uptrend today. In 111 of 254 cases where XEL Aroon's Indicator entered an Uptrend, the price rose further within the following month. The odds of a continued Uptrend are 44%.
Bearish Trend Analysis
The 10-day RSI Indicator for XEL moved out of overbought territory on November 02, 2026. This could be a bearish sign for the stock. Traders may want to consider selling the stock or buying put options. Tickeron's A.I.dvisor looked at 29 similar instances where the indicator moved out of overbought territory. In 14 of the 29 cases, the stock moved lower in the following days. This puts the odds of a move lower at 48%.
The Stochastic Oscillator demonstrated that the ticker has stayed in the overbought zone for 22 days. The longer the ticker stays in the overbought zone, the sooner a price pull-back is expected.
Following a 3-day decline, the stock is projected to fall further. Considering past instances where XEL declined for three days, the price rose further in 50 of 62 cases within the following month. The odds of a continued downward trend are 47%.
XEL broke above its upper Bollinger Band on October 22, 2026. This could be a sign that the stock is set to drop as the stock moves back below the upper band and toward the middle band. You may want to consider selling the stock or exploring put options.
Fundamental Analysis (Ratings)
The Tickeron Price Growth Rating for this company is 33 (best 1 - 100 worst), indicating outstanding price growth. XEL’s price grows at a higher rate over the last 12 months as compared to S&P 500 index constituents.
The Tickeron Profit vs. Risk Rating rating for this company is 37 (best 1 - 100 worst), indicating well-balanced risk and returns. The average Profit vs. Risk Rating rating for the industry is 49, placing this stock slightly better than average.
The Tickeron Valuation Rating of 52 (best 1 - 100 worst) indicates that the company is fair valued in the industry. This rating compares market capitalization estimated by our proprietary formula with the current market capitalization. This rating is based on the following metrics, as compared to industry averages: P/B Ratio (2.087) is normal, around the industry mean (1.992). P/E Ratio (21.899) is within average values for comparable stocks, (15.052). Projected Growth (PEG Ratio) (1.744) is also within normal values, averaging (1.785). Dividend Yield (0.029) settles around the average of (0.054) among similar stocks. P/S Ratio (3.042) is also within normal values, averaging (187.392).
The Tickeron PE Growth Rating for this company is 60 (best 1 - 100 worst), pointing to average earnings growth. The PE Growth rating is based on a comparative analysis of stock PE ratio increase over the last 12 months compared against S&P 500 index constituents.
The Tickeron SMR rating for this company is 70 (best 1 - 100 worst), indicating weak sales and an unprofitable business model. SMR (Sales, Margin, Return on Equity) rating is based on comparative analysis of weighted Sales, Income Margin and Return on Equity values compared against S&P 500 index constituents. The weighted SMR value is a proprietary formula developed by Tickeron and represents an overall profitability measure for a stock.
HE | XEL | ||
|---|---|---|---|
OUTLOOK RATING 1..100 | 22 | 90 | |
VALUATION overvalued / fair valued / undervalued 1..100 | 34 Fair valued | 52 Fair valued | |
PROFIT vs RISK RATING 1..100 | 100 | 37 | |
SMR RATING 1..100 | 59 | 70 | |
PRICE GROWTH RATING 1..100 | 76 | 33 | |
P/E GROWTH RATING 1..100 | 87 | 60 | |
SEASONALITY SCORE 1..100 | 50 | 50 |
Tickeron ratings are formulated such that a rating of 1 designates the most successful stocks in a given industry, while a rating of 100 points to the least successful stocks for that industry.
HE's Valuation (34) in the Electric Utilities industry is in the same range as XEL (52). This means that HE’s stock grew similarly to XEL’s over the last 12 months.
XEL's Profit vs Risk Rating (37) in the Electric Utilities industry is somewhat better than the same rating for HE (100). This means that XEL’s stock grew somewhat faster than HE’s over the last 12 months.
HE's SMR Rating (59) in the Electric Utilities industry is in the same range as XEL (70). This means that HE’s stock grew similarly to XEL’s over the last 12 months.
XEL's Price Growth Rating (33) in the Electric Utilities industry is somewhat better than the same rating for HE (76). This means that XEL’s stock grew somewhat faster than HE’s over the last 12 months.
XEL's P/E Growth Rating (60) in the Electric Utilities industry is in the same range as HE (87). This means that XEL’s stock grew similarly to HE’s over the last 12 months.
| HE | XEL | |
|---|---|---|
| RSI ODDS (%) | 2 days ago 74% | 2 days ago 48% |
| Stochastic ODDS (%) | 2 days ago 64% | 2 days ago 51% |
| Momentum ODDS (%) | 2 days ago 65% | 2 days ago 51% |
| MACD ODDS (%) | 2 days ago 56% | 4 days ago 50% |
| TrendWeek ODDS (%) | 2 days ago 68% | 2 days ago 53% |
| TrendMonth ODDS (%) | 2 days ago 64% | 2 days ago 48% |
| Advances ODDS (%) | 5 days ago 62% | 8 days ago 52% |
| Declines ODDS (%) | 12 days ago 69% | 4 days ago 47% |
| BollingerBands ODDS (%) | 2 days ago 74% | 2 days ago 44% |
| Aroon ODDS (%) | 2 days ago 68% | 2 days ago 44% |
Long-Term Analysis
It is best to consider a long-term outlook for a ticker by using Fundamental Analysis (FA) ratings. The rating of 1 to 100, where 1 is best and 100 is worst, is divided into thirds. The first third (a green rating of 1-33) indicates that the ticker is undervalued; the second third (a grey number between 34 and 66) means that the ticker is valued fairly; and the last third (red number of 67 to 100) reflects that the ticker is overvalued. We use an FA Score to show how many ratings show the ticker to be undervalued (green) or overvalued (red).
HE’s FA Score shows that 0 FA rating(s) are green while XEL’s FA Score has 1 green FA rating(s).
- HE’s FA Score: 0 green, 5 red.
- XEL’s FA Score: 1 green, 4 red.
Short-Term Analysis
It is best to consider a short-term outlook for a ticker by using Technical Analysis (TA) indicators. We use Odds of Success as the percentage of outcomes which confirm successful trade signals in the past.
If the Odds of Success (the likelihood of the continuation of a trend) for each indicator are greater than 50%, then the generated signal is confirmed. A green percentage from 90% to 51% indicates that the ticker is in a bullish trend. A red percentage from 90% - 51% indicates that the ticker is in a bearish trend. All grey percentages are below 50% and are considered not to confirm the trend signal.
HE’s TA Score shows that 5 TA indicator(s) are bullish while XEL’s TA Score has 6 bullish TA indicator(s).
- HE’s TA Score: 5 bullish, 3 bearish.
- XEL’s TA Score: 6 bullish, 4 bearish.
Price Growth
HE (@Electric Utilities) experienced а -1.29% price change this week, while XEL (@Electric Utilities) price change was +1.68% for the same time period.
The average weekly price growth across all stocks in the @Electric Utilities industry was -0.44%. For the same industry, the average monthly price growth was +0.86%, and the average quarterly price growth was -7.55%.
Reported Earning Dates
HE is expected to report earnings on Nov 06, 2026.
XEL is expected to report earnings on Jan 28, 2027.
Industries' Descriptions
@Electric Utilities (-0.44% weekly)Electric utilities companies generate, transmit and distribute electricity to businesses/offices and residences. Companies may be owned by the government or investors or public shareholders, or a combination thereof. The industry also includes firms that buy and sell electricity. Companies in this industry typically require significant investments in infrastructure. Many firms in this industry pay substantial and regular dividends to shareholders. However, changes in interest rates (and their impact on debt burdens), natural disasters and changing commodity prices could be factors affecting energy utilities’ profit margins. NextEra Energy, Inc., Duke Energy Corporation, Dominion Energy Inc. and Southern Company are among U.S. electric utilities companies with the largest market capitalizations.
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HE and
Correlation & Price change
A.I.dvisor indicates that over the last year, HE has been loosely correlated with CMS. These tickers have moved in lockstep 42% of the time. This A.I.-generated data suggests there is some statistical probability that if HE jumps, then CMS could also see price increases.
XEL and
Correlation & Price change
A.I.dvisor indicates that over the last year, XEL has been closely correlated with LNT. These tickers have moved in lockstep 82% of the time. This A.I.-generated data suggests there is a high statistical probability that if XEL jumps, then LNT could also see price increases.